Financial results - BARBUMIXT GEORGELCOM SRL

Financial Summary - Barbumixt Georgelcom Srl
Unique identification code: 35883257
Registration number: J28/252/2016
Nace: 4711
Sales - Ron
26.308
Net Profit - Ron
-98.212
Employees
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Company Barbumixt Georgelcom Srl with Fiscal Code 35883257 recorded a turnover of 2024 of 26.308, with a net profit of -98.212 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbumixt Georgelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.907 40.794 46.484 14.478 30.460 28.126 72.646 25.574 26.308
Total Income - EUR - 13.637 40.833 46.553 14.487 30.460 28.126 72.646 32.852 87.134
Total Expenses - EUR - 11.011 36.212 43.207 12.502 25.756 24.108 58.787 16.189 185.346
Gross Profit/Loss - EUR - 2.627 4.622 3.346 1.986 4.704 4.019 13.859 16.662 -98.212
Net Profit/Loss - EUR - 2.218 3.911 2.880 1.551 4.003 3.276 11.789 14.152 -98.212
Employees - 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.4%, from 25.574 euro in the year 2023, to 26.308 euro in 2024. The Net Profit decreased by -14.073 euro, from 14.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbumixt Georgelcom Srl - CUI 35883257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 107 105 103 103 103 102
Current Assets - 24.986 34.273 50.035 95.514 122.977 156.556 161.129 185.571 98.497
Inventories - 24.834 33.486 49.980 95.420 121.344 152.815 155.190 160.020 79.607
Receivables - 0 0 0 0 0 0 5.849 23.841 17.624
Cash - 152 788 55 94 1.633 3.742 90 1.710 1.266
Shareholders Funds - 2.262 6.135 8.903 10.282 14.090 17.053 28.895 42.959 -55.492
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.837 28.283 41.242 85.340 108.992 139.606 132.338 142.715 154.092
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.497 euro in 2024 which includes Inventories of 79.607 euro, Receivables of 17.624 euro and cash availability of 1.266 euro.
The company's Equity was valued at -55.492 euro, while total Liabilities amounted to 154.092 euro. Equity decreased by -98.212 euro, from 42.959 euro in 2023, to -55.492 in 2024.

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